Macquarie VIP Balanced Series FI Holdings History

Number of Shares

17,446.00

$3.85 Mil

% of Portfolio

2.9%

Total Estimate Gain

$690,054.29

% of Total Estimate Gain

8.90%

Macquarie VIP Balanced Series's Fiserv Inc Holding Summary

As of 2025-03-31, Macquarie VIP Balanced Series held 17,446.00 shares of Fiserv Inc(FI), totaling $3.85 Mil. This investment constitutes 2.9% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Balanced Series has made 4 purchases of FI, at an average price of $105.61, for a total of 73,413.00 shares. In addition, there have been 9 sales at an average price of $107.19 for 55,967.00 shares. Based on historical transaction data and FI's current price of $140.08, Macquarie VIP Balanced Series's estimated gain on his FI holdings is $690,054.29, reflecting a 8.90% gain to date.

Macquarie VIP Balanced Series FI ($140.08) Holding Chart

Macquarie VIP Balanced Series FI ($140.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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